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SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+12.18%
3 Year Est. Return
+52.29%
5 Year Est. Return
+76.86%
10 Year Est. Return
+235.51%
AUM
$630M
AUM Growth
+$32.6M
Cap. Flow
-$28.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
28.38%
Holding
84
New
8
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.07M
2
MAN icon
ManpowerGroup
MAN
+$9.04M
3
NEM icon
Newmont
NEM
+$8.92M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.86M
5
KHC icon
Kraft Heinz
KHC
+$5.61M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.1M
2
TAP icon
Molson Coors Class B
TAP
+$9.45M
3
MS icon
Morgan Stanley
MS
+$7.69M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
MDLZ icon
Mondelez International
MDLZ
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 16.91%
3 Industrials 13.04%
4 Energy 10.16%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$233K 0.04%
+1,650
New +$218K
STLD icon
77
Steel Dynamics
STLD
$37.6B
$221K 0.04%
+4,360
New +$184K
BDX icon
78
Becton Dickinson
BDX
$48.2B
$212K 0.03%
892
– –
GE icon
79
GE Aerospace
GE
$384B
$140K 0.02%
2,147
– –
ALB icon
80
Albemarle
ALB
$15.5B
– –
-1,690
Closed -$249K
INTC icon
81
Intel
INTC
$513B
– –
-4,970
Closed -$248K
RSG icon
82
Republic Services
RSG
$65.7B
– –
-2,200
Closed -$212K
TAP icon
83
Molson Coors Class B
TAP
$8.09B
– –
-209,200
Closed -$9.45M
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,050
Closed -$237K
1 2 3
4

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SKBA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SKBA Capital Management held 84 positions worth $630M, up 5.5% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management withdrew a net $28.3M in Q1 2021, closing 5 positions and reducing 49 holdings. Its most notable exit was Molson Coors Class B, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in IBM worth $9.65M.

  • SKBA Capital Management's largest Q1 2021 buy was IBM: 75,762 shares worth $9.65M.
  • SKBA Capital Management added most to Viatris in Q1 2021, an estimated $5.48M increase.
  • SKBA Capital Management's biggest Q1 2021 reduction was Target, cutting an estimated $15.1M.
  • SKBA Capital Management fully exited Molson Coors Class B in Q1 2021, selling an estimated $9.45M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $630M portfolio in Q1 2021.
  • SKBA Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • SKBA Capital Management's portfolio value rose 5.5% quarter-over-quarter to $630M.

Based on SKBA Capital Management's 13F filing for Q1 2021, filed 13 May 2021.